| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
5/14/2026
|
Price As-Of
3/31/2026
|
Price Now
6/23/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Capula Investment US LP | 028-17204 |
| 2 | Capula Investment Management LLP | 028-17757 |
| 3 | CAPULA INVESTMENT MANAGEMENT ASIA Ltd | 028-25019 |
| 4 | Capula Investment Management Singapore Pte. Ltd | 028-25872 |
| 5 | Capula Investment Management Switzerland Sarl | 028-26919 |